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Arlington Partners’s Target TGT Stock Holding History

Arlington Partners’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-452
Closed -$64.4K – 221
2023
Q4 		$64.4K Sell
452
-351
-44% -$42.8K 0.02% 123
2023
Q3 		$88.8K Hold
803
– – 0.04% 118
2023
Q2 		$106K Buy
803
+298
+59% +$44.2K 0.02% 238
2023
Q1 		$83.6K Buy
505
+304
+151% +$50K 0.01% 229
2022
Q4 		$30K Hold
201
– – ﹤0.01% 262
2022
Q3 		$30K Sell
201
-70
-26% -$11.2K 0.01% 231
2022
Q2 		$38K Buy
271
+46
+20% +$8.82K 0.01% 264
2022
Q1 		$48K Buy
225
+24
+12% +$5.19K 0.01% 250
2021
Q4 		$47K Buy
+201
New +$48.9K 0.01% 288
2021
Q3 		– Sell
-29
Closed -$7K – 408
2021
Q2 		$7K Hold
29
– – ﹤0.01% 278
2021
Q1 		$6K Buy
+29
New +$5.43K ﹤0.01% 351

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arlington Partners's TGT Position: Q1 2024 in Review

Arlington Partners sold out of Target (TGT) in Q1 2024, closing a stake of 452 shares — an estimated $64.4K sold.

Arlington Partners first reported a position in TGT in Q1 2021 and held it in 11 quarters. The position peaked at $106K in Q2 2023. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Arlington Partners reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 452 Target shares in Q1 2024, an estimated $64.4K.
  • Arlington Partners first reported a position in Target in Q1 2021 and held it in 11 quarters.
  • Arlington Partners's Target position peaked at $106K in Q2 2023.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.